Location: Troy, MI
CIK: 0002035329 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | 1,935,395 | $97.46M | 21.6% | $50.35 | $50.27 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| BIL | SPDR SER TR | 329,535 | $30.23M | 6.7% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PCMM | BONDBLOXX ETF TRUST | 582,190 | $29.62M | 6.6% | $50.88 | $50.84 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| ZROZ | PIMCO ETF TR | 303,818 | $21.76M | 4.8% | $71.63 | $75.37 | -5.0% | 25YR+ ZERO U S | 72201R882 |
| USMV | ISHARES TR | 183,042 | $17.14M | 3.8% | $93.66 | $83.80 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 425,460 | $13.18M | 2.9% | $30.99 | $26.43 | +17.3% | ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 496,844 | $12.68M | 2.8% | $25.52 | $24.60 | +3.7% | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 230,760 | $11.73M | 2.6% | $50.83 | $50.57 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| FXI | ISHARES TR | 218,361 | $7.826M | 1.7% | $35.84 | $26.86 | +33.4% | CHINA LG-CAP ETF | 464287184 |
| EWS | ISHARES INC | 293,343 | $6.97M | 1.5% | $23.76 | $20.58 | +15.5% | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 138,652 | $6.673M | 1.5% | $48.13 | $46.00 | +4.6% | MSCI STH AFR ETF | 464286780 |
| GDXJ | VANECK ETF TRUST | 113,877 | $6.514M | 1.4% | $57.20 | $48.28 | +18.5% | JUNIOR GOLD MINE | 92189F791 |
| EWM | ISHARES INC | 252,273 | $5.822M | 1.3% | $23.08 | $24.59 | -6.1% | MSCI MLY ETF NEW | 46434G814 |
| IEFA | ISHARES TR | 62,182 | $4.704M | 1.0% | $75.65 | $73.60 | +2.8% | CORE MSCI EAFE | 46432F842 |
| SAN | BANCO SANTANDER S.A. | 690,602 | $4.627M | 1.0% | $6.70 | $4.91 | +36.5% | ADR | 05964H105 |
| VTR | VENTAS INC | 63,173 | $4.374M | 1.0% | $69.24 * | $62.10 | +8.4% | COM | 92276F100 |
| BILS | SPDR SER TR | 40,806 | $4.06M | 0.9% | $99.49 | $99.19 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| KT | KT CORP | 221,662 | $4.011M | 0.9% | $18.09 * | $13.91 | +27.3% | SPONSORED ADR | 48268K101 |
| GILD | GILEAD SCIENCES INC | 34,696 | $3.888M | 0.9% | $112.05 * | $71.33 | +53.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 20,079 | $3.82M | 0.8% | $190.26 | $190.52 | -0.1% | COM | 023135106 |
| SONY | SONY GROUP CORP | 148,545 | $3.772M | 0.8% | $25.39 | $19.76 | +28.5% | SPONSORED ADR | 835699307 |
| CL | COLGATE PALMOLIVE CO | 40,014 | $3.749M | 0.8% | $93.70 | $90.59 | +1.6% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 17,625 | $3.732M | 0.8% | $211.75 * | $192.90 | +1.8% | COM | 438516106 |
| KO | COCA COLA CO | 50,986 | $3.677M | 0.8% | $72.13 * | $65.34 | +7.3% | COM | 191216100 |
| SRE | SEMPRA | 49,570 | $3.569M | 0.8% | $72.00 * | $77.79 | -10.4% | COM | 816851109 |
| IVV | ISHARES TR | 6,144 | $3.452M | 0.8% | $561.91 | $527.26 | +6.6% | CORE S&P500 ETF | 464287200 |
| BKR | BAKER HUGHES COMPANY | 74,250 | $3.263M | 0.7% | $43.95 | $35.57 | +21.6% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE OPER CO | 10,288 | $3.079M | 0.7% | $299.28 * | $305.98 | -5.2% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 11,848 | $3.064M | 0.7% | $258.62 * | $61.07 | +5.9% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 20,365 | $2.999M | 0.7% | $147.25 * | $156.08 | -8.4% | COM | 189054109 |
| AAPL | APPLE INC | 12,956 | $2.878M | 0.6% | $222.13 | $201.57 | +9.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 7,600 | $2.836M | 0.6% | $373.09 | $333.33 | +10.9% | COM | 863667101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,056 | $2.829M | 0.6% | $187.91 | $182.21 | +2.8% | CL B | 913903100 |
| UWMC | UWM HOLDINGS CORPORATION | 481,370 | $2.677M | 0.6% | $5.56 | $7.06 | -22.7% | COM CL A | 91823B109 |
| MDT | MEDTRONIC PLC | 29,542 | $2.675M | 0.6% | $90.56 * | $84.27 | +5.0% | SHS | G5960L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 26,787 | $2.448M | 0.5% | $91.37 | $88.49 | +3.3% | PHYSCL PLATM SHS | 003260106 |
| BND | VANGUARD BD INDEX FDS | 32,476 | $2.385M | 0.5% | $73.45 | $71.62 | +2.6% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 6,285 | $2.36M | 0.5% | $375.42 | $416.57 | -10.4% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 61,008 | $2.205M | 0.5% | $36.14 | $35.47 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| PM | PHILIP MORRIS INTL INC | 13,508 | $2.162M | 0.5% | $160.08 * | $96.10 | +60.9% | COM | 718172109 |
| NMR | NOMURA HLDGS INC | 349,481 | $2.149M | 0.5% | $6.15 | $6.37 | -3.4% | SPONSORED ADR | 65535H208 |
| HQY | HEALTHEQUITY INC | 24,029 | $2.123M | 0.5% | $88.37 | $83.15 | +6.3% | COM | 42226A107 |
| EPHE | ISHARES TR | 82,495 | $2.087M | 0.5% | $25.30 | $26.78 | -5.5% | MSCI PHILIPS ETF | 46429B408 |
| IJR | ISHARES TR | 19,418 | $2.031M | 0.4% | $104.57 | $107.22 | -2.5% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 99,992 | $1.978M | 0.4% | $19.78 | $19.42 | +1.8% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 15,571 | $1.9M | 0.4% | $122.01 | $126.60 | -3.6% | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES U S ETF TR | 71,594 | $1.895M | 0.4% | $26.47 | $26.93 | -1.7% | GSCI CMDTY STGY | 46431W853 |
| UE | URBAN EDGE PPTYS | 95,939 | $1.823M | 0.4% | $19.00 | $21.06 | — | COM | 91704F104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 233,671 | $1.823M | 0.4% | $7.80 | $9.07 | — | COM | 252784301 |
| EQT | EQT CORP | 34,111 | $1.823M | 0.4% | $53.43 | $41.67 | +27.1% | COM | 26884L109 |
| IWM | ISHARES TR | 9,130 | $1.821M | 0.4% | $199.48 | $203.52 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| ILF | ISHARES TR | 77,180 | $1.818M | 0.4% | $23.55 | $27.04 | -12.9% | LATN AMER 40 ETF | 464287390 |
| IEMG | ISHARES INC | 33,415 | $1.803M | 0.4% | $53.97 | $53.02 | +1.8% | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK A G | 75,476 | $1.799M | 0.4% | $23.83 * | $20.41 | +13.6% | NAMEN AKT | D18190898 |
| EIDO | ISHARES TR | 108,056 | $1.761M | 0.4% | $16.30 | $20.48 | -20.4% | MSCI INDONIA ETF | 46429B309 |
| SYY | SYSCO CORP | 23,068 | $1.731M | 0.4% | $75.04 * | $72.49 | +0.7% | COM | 871829107 |
| XOP | SPDR SER TR | 12,988 | $1.711M | 0.4% | $131.71 | $136.43 | -3.5% | S&P OILGAS EXP | 78468R556 |
| DNOW | DNOW INC | 97,233 | $1.661M | 0.4% | $17.08 | $13.64 | +25.3% | COM | 67011P100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,298 | $1.599M | 0.4% | $9.50 | $11.53 | — | COM | 867892101 |
| ENIC | ENEL CHILE S.A. | 472,381 | $1.545M | 0.3% | $3.27 | $3.19 | +2.6% | SPONSORED ADR | 29278D105 |
| IWB | ISHARES TR | 5,024 | $1.541M | 0.3% | $306.74 | $287.12 | +6.8% | RUS 1000 ETF | 464287622 |
| URA | GLOBAL X FDS | 66,828 | $1.532M | 0.3% | $22.92 | $30.35 | -24.5% | GLOBAL X URANIUM | 37954Y871 |
| TSLA | TESLA INC | 5,830 | $1.511M | 0.3% | $259.16 | $286.02 | -9.4% | COM | 88160R101 |
| CRK | COMSTOCK RES INC | 72,638 | $1.477M | 0.3% | $20.34 | $13.86 | +46.8% | COM | 205768302 |
| IJH | ISHARES TR | 24,578 | $1.434M | 0.3% | $58.35 | $58.87 | -0.9% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,831 | $1.43M | 0.3% | $245.30 | $204.60 | +18.0% | COM | 46625H100 |
| OVV | OVINTIV INC | 33,360 | $1.428M | 0.3% | $42.80 | $42.69 | +0.2% | COM | 69047Q102 |
| HSTM | HEALTHSTREAM INC | 43,371 | $1.396M | 0.3% | $32.18 | $32.43 | -0.8% | COM | 42222N103 |
| AGG | ISHARES TR | 13,783 | $1.363M | 0.3% | $98.92 | $96.98 | +2.0% | CORE US AGGBD ET | 464287226 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,749 | $1.242M | 0.3% | $331.19 | $287.65 | +15.2% | COM | 558868105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,140 | $1.237M | 0.3% | $173.22 | $164.49 | +5.3% | S&P500 EQL WGT | 46137V357 |
| SUZ | SUZANO S A | 132,697 | $1.233M | 0.3% | $9.29 | $10.00 | -7.1% | SPON ADS | 86959K105 |
| AGRO | ADECOAGRO S A | 108,303 | $1.21M | 0.3% | $11.17 | $10.55 | +3.8% | COM | L00849106 |
| IVZ | INVESCO LTD | 79,493 | $1.206M | 0.3% | $15.17 * | $16.89 | -13.0% | SHS | G491BT108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,756 | $1.135M | 0.3% | $168.02 | $185.10 | -9.2% | COM | 008252108 |
| RLJ | RLJ LODGING TR | 132,641 | $1.066M | 0.2% | $8.04 | $8.04 | — | COM | 74965L101 |
| RBLX | ROBLOX CORP | 17,826 | $1.039M | 0.2% | $58.29 | $44.44 | +31.2% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 12,531 | $1.02M | 0.2% | $81.40 | $59.69 | +36.4% | COM | 256163106 |
| EZU | ISHARES INC | 19,082 | $1.016M | 0.2% | $53.25 | $50.53 | +5.4% | MSCI EURZONE ETF | 464286608 |
| TTMI | TTM TECHNOLOGIES INC | 48,663 | $998K | 0.2% | $20.51 | $22.72 | -9.7% | COM | 87305R109 |
| CRGY | CRESCENT ENERGY COMPANY | 88,524 | $995K | 0.2% | $11.24 * | $13.13 | -17.7% | CL A COM | 44952J104 |
| COST | COSTCO WHSL CORP NEW | 989 | $936K | 0.2% | $946.22 | $807.84 | +16.6% | COM | 22160K105 |
| TBCH | TURTLE BEACH CORP | 65,269 | $931K | 0.2% | $14.27 | $16.38 | -12.9% | COM NEW | 900450206 |
| VOO | VANGUARD INDEX FDS | 1,753 | $901K | 0.2% | $513.93 | $510.90 | +0.6% | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $878K | 0.2% | $534.66 | $542.13 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| PDS | PRECISION DRILLING CORP | 18,577 | $866K | 0.2% | $46.62 | $54.40 | -14.3% | COM NEW | 74022D407 |
| CVX | CHEVRON CORP NEW | 5,068 | $848K | 0.2% | $167.31 * | $148.92 | +8.6% | COM | 166764100 |
| MNKD | MANNKIND CORP | 167,386 | $842K | 0.2% | $5.03 | $6.65 | -24.4% | COM NEW | 56400P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $616493.94 | +29.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 8,769 | $794K | 0.2% | $90.54 | $83.89 | +7.9% | REAL ESTATE ETF | 922908553 |
| RNW | RENEW ENERGY GLOBAL PLC | 125,099 | $737K | 0.2% | $5.89 | $6.44 | -8.6% | CL A SHS | G7500M104 |
| VTEB | VANGUARD MUN BD FDS | 14,706 | $730K | 0.2% | $49.62 | $50.04 | -0.8% | TAX EXEMPT BD | 922907746 |
| WFC | WELLS FARGO CO NEW | 10,111 | $726K | 0.2% | $71.79 | $58.01 | +21.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 4,693 | $726K | 0.2% | $154.64 | $168.90 | -8.7% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,886 | $719K | 0.2% | $45.26 | $43.15 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,206 | $677K | 0.1% | $561.30 | $525.56 | +6.4% | TR UNIT | 78462F103 |
| BTU | PEABODY ENERGY CORP | 48,561 | $658K | 0.1% | $13.55 | $22.97 | -41.7% | COM | 704551100 |
| NVDA | NVIDIA CORPORATION | 5,996 | $650K | 0.1% | $108.39 | $104.34 | +3.9% | COM | 67066G104 |
| VLUE | ISHARES TR | 6,017 | $642K | 0.1% | $106.65 | $103.34 | +3.2% | MSCI USA VALUE | 46432F388 |
| SBUX | STARBUCKS CORP | 6,526 | $640K | 0.1% | $98.09 * | $83.18 | +15.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,188 | $633K | 0.1% | $532.58 | $433.29 | +22.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,085 | $625K | 0.1% | $576.39 | $504.60 | +14.0% | CL A | 30303M102 |
| V | VISA INC | 1,726 | $605K | 0.1% | $350.37 | $279.11 | +24.9% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 25,192 | $542K | 0.1% | $21.51 | $20.27 | +6.1% | US REIT ETF | 808524847 |
| LLY | ELI LILLY & CO | 633 | $523K | 0.1% | $826.14 | $853.45 | -3.8% | COM | 532457108 |
| — | ISHARES TR | 22,110 | $517K | 0.1% | $23.37 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MSOS | ADVISORSHARES TR | 196,482 | $513K | 0.1% | $2.61 | $5.39 | -51.6% | PURE US CANNABIS | 00768Y453 |
| QQQ | INVESCO QQQ TR | 1,061 | $498K | 0.1% | $469.04 | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| VFLO | VICTORY PORTFOLIOS II | 13,805 | $473K | 0.1% | $34.28 | $35.11 | -2.4% | SHARES FREE CASH | 92647X830 |
| CAT | CATERPILLAR INC | 1,394 | $460K | 0.1% | $329.73 | $341.10 | -4.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 16,306 | $456K | 0.1% | $27.96 | $27.83 | +0.5% | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 11,012 | $436K | 0.1% | $39.57 * | $34.31 | +11.3% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,947 | $412K | 0.1% | $139.82 | $152.43 | -9.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 9,762 | $407K | 0.1% | $41.73 | $43.25 | -5.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 817 | $407K | 0.1% | $497.73 | $579.71 | -14.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 3,381 | $402K | 0.1% | $118.94 * | $110.09 | +5.1% | COM | 30231G102 |
| IEF | ISHARES TR | 4,152 | $396K | 0.1% | $95.37 | $92.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| CMS | CMS ENERGY CORP | 5,074 | $381K | 0.1% | $75.11 * | $63.02 | +16.5% | COM | 125896100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,429 | $329K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,686 | $329K | 0.1% | $70.21 | $68.27 | +2.8% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 1,916 | $326K | 0.1% | $170.39 | $157.91 | +5.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,100 | $322K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| EFA | ISHARES TR | 3,929 | $321K | 0.1% | $81.73 | $79.42 | +2.9% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 1,426 | $315K | 0.1% | $220.83 | $153.40 | +44.0% | COM | 337738108 |
| TLT | ISHARES TR | 3,442 | $313K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| TMFC | RBB FD INC | 5,592 | $311K | 0.1% | $55.62 | $54.20 | +2.6% | MOTLEY FOL ETF | 74933W601 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,200 | $307K | 0.1% | $96.05 | $89.38 | +7.5% | LARGE CAP GROWTH | 46137V746 |
| DTE | DTE ENERGY CO | 2,180 | $304K | 0.1% | $139.23 * | $123.63 | +9.1% | COM | 233331107 |
| IHI | ISHARES TR | 5,002 | $301K | 0.1% | $60.20 | $55.98 | +7.5% | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 10,639 | $301K | 0.1% | $28.28 * | $16.16 | +69.6% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 546 | $299K | 0.1% | $548.12 | $456.75 | +19.5% | CL A | 57636Q104 |
| F | FORD MTR CO | 28,220 | $283K | 0.1% | $10.03 * | $10.72 | -10.1% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,348 | $282K | 0.1% | $209.50 * | $163.99 | +24.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,645 | $278K | 0.1% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| ILCV | ISHARES TR | 3,311 | $270K | 0.1% | $81.46 | $75.52 | +7.8% | MORNINGSTAR VALU | 464288109 |
| TXN | TEXAS INSTRS INC | 1,451 | $261K | 0.1% | $179.65 * | $177.20 | -1.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 471 | $247K | 0.1% | $524.12 * | $479.90 | +7.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 4,163 | $245K | 0.1% | $58.96 | $44.19 | +33.4% | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 2,359 | $238K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 525 | $228K | 0.1% | $435.22 | $514.54 | -16.7% | COM | 036752103 |
| AVB | AVALONBAY CMNTYS INC | 1,037 | $224K | 0.0% | $216.31 * | $208.08 | +0.4% | COM | 053484101 |
| QCOM | QUALCOMM INC | 1,459 | $224K | 0.0% | $153.64 | $159.68 | -5.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,678 | $222K | 0.0% | $132.50 | $111.56 | +17.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 817 | $219K | 0.0% | $268.34 | $259.39 | +2.8% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 895 | $204K | 0.0% | $227.92 | $159.43 | +43.0% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $202K | 0.0% | $546.76 | $544.86 | -1.3% | COM | 38141G104 |
| RWT | REDWOOD TRUST INC | 10,707 | $64,991 | 0.0% | $6.07 | $6.07 | — | COM | 758075402 |
| BTG | B2GOLD CORP | 13,770 | $39,245 | 0.0% | $2.85 | $2.87 | -1.3% | COM | 11777Q209 |